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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Pindaul |
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| Opening Balance | 11,38,512.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.74 | 0.00 | 0.00 | 0.74 | 0.00 |
| May, 2021 | 2,24,814.00 | 0.00 | 0.00 | 6,63,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,731.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,56,929.00 | 0.00 | 0.00 | 3,31,516.00 | 38,938.00 |
| September, 2021 | 3,43,216.00 | 0.00 | 0.00 | 2,42,672.00 | 0.00 |
| October, 2021 | 85,643.00 | 0.00 | 0.00 | 2,29,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,109.00 | 0.00 |
| December, 2021 | 2,74,560.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| Januaury, 2022 | 3,01,424.00 | 0.00 | 0.00 | 1,98,114.00 | 0.00 |
| February, 2022 | 76,650.00 | 0.00 | 0.00 | 2,05,010.00 | 0.00 |
| March, 2022 | 1,82,576.00 | 0.00 | 0.00 | 3,02,832.00 | 59,454.00 |
| Total | 18,37,543.74 | 0.00 | 0.00 | 27,68,076.74 | 98,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |